靈寶黃金集團股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2025-07-15 to 2025-07-16
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 109,257,527 | 877,000 | 9.88 | 0.08 | 2025-07-16 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 464,500 | 406,000 | 0.04 | 0.04 | 2025-07-16 | |
| 3 | B01353 | 大華繼顯(香港)有限公司 | 1,571,000 | 310,000 | 0.14 | 0.03 | 2025-07-16 | |
| 4 | B01826 | 廣發証券(香港)經紀有限公司 | 5,469,000 | 291,000 | 0.49 | 0.03 | 2025-07-16 | |
| 5 | B01184 | 華富建業證券有限公司 | 1,135,000 | 200,000 | 0.10 | 0.02 | 2025-07-16 | |
| 6 | B02159 | 盈立證券有限公司 | 1,932,000 | 184,000 | 0.17 | 0.02 | 2025-07-16 | |
| 7 | B01590 | 盈透證券香港有限公司 | 38,518,072 | 152,000 | 3.48 | 0.01 | 2025-07-16 | |
| 8 | B01890 | 國信證券(香港)經紀有限公司 | 2,799,000 | 128,000 | 0.25 | 0.01 | 2025-07-16 | |
| 9 | C00093 | BNP PARIBAS | 5,552,488 | 95,400 | 0.50 | 0.01 | 2025-07-16 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 126,000 | 93,000 | 0.01 | 0.01 | 2025-07-16 | |
| 11 | B01901 | 招銀國際證券有限公司 | 4,183,000 | 63,000 | 0.38 | 0.01 | 2025-07-16 | |
| 12 | B01668 | 耀才證券國際(香港)有限公司 | 2,266,000 | 62,000 | 0.20 | 0.01 | 2025-07-16 | |
| 13 | B01565 | 國泰君安證券(香港)有限公司 | 39,591,600 | 59,000 | 3.58 | 0.01 | 2025-07-16 | |
| 14 | C00033 | 中國銀行(香港)有限公司 | 21,823,000 | 58,000 | 1.97 | 0.01 | 2025-07-16 | |
| 15 | B01938 | 興證國際證券有限公司 | 1,326,000 | 50,000 | 0.12 | 0.00 | 2025-07-16 | |
| 16 | B01947 | 富邦證券(香港)有限公司 | 102,000 | 30,000 | 0.01 | 0.00 | 2025-07-16 | |
| 17 | B02142 | 老虎證券(香港)環球有限公司 | 2,925,000 | 30,000 | 0.26 | 0.00 | 2025-07-16 | |
| 18 | B01148 | 招商證券(香港)有限公司 | 12,755,000 | 27,000 | 1.15 | 0.00 | 2025-07-16 | |
| 19 | C00010 | 花旗銀行 | 31,033,404 | 21,600 | 2.81 | 0.00 | 2025-07-16 | |
| 20 | B01143 | 海通國際證券有限公司 | 938,000 | 18,000 | 0.08 | 0.00 | 2025-07-16 | |
| 21 | C00028 | 南洋商業銀行有限公司 | 2,781,000 | 10,000 | 0.25 | 0.00 | 2025-07-16 | |
| 22 | B01427 | 謝氏膺暉證券有限公司 | 54,000 | 10,000 | 0.00 | 0.00 | 2025-07-16 | |
| 23 | B01814 | 立橋證券有限公司 | 70,000 | 8,000 | 0.01 | 0.00 | 2025-07-16 | |
| 24 | C00037 | 上海商業銀行有限公司 | 483,000 | 7,000 | 0.04 | 0.00 | 2025-07-16 | |
| 25 | B01556 | 六福證券(香港)有限公司 | 3,878,000 | 5,000 | 0.35 | 0.00 | 2025-07-16 | |
| 26 | B01086 | 光大證券投資服務（香港）有限公司 | 884,000 | 4,000 | 0.08 | 0.00 | 2025-07-16 | |
| 27 | C00016 | DBS BANK LTD | 488,000 | 3,000 | 0.04 | 0.00 | 2025-07-16 | |
| 28 | B01971 | 橫華國際証券有限公司 | 1,857,000 | 2,000 | 0.17 | 0.00 | 2025-07-16 | |
| 29 | B02214 | 盈寶證券國際(香港)有限公司 | 7,000 | 1,000 | 0.00 | 0.00 | 2025-07-16 | |
| 30 | B01769 | 一中證券有限公司 | 417 | -150 | 0.00 | -0.00 | 2025-07-16 | |
| 31 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,444,000 | -1,000 | 0.13 | -0.00 | 2025-07-16 | |
| 32 | B01459 | 奕豐證券(香港)有限公司 | 8,000 | -1,000 | 0.00 | -0.00 | 2025-07-16 | |
| 33 | C00003 | 東亞銀行有限公司 | 1,497,000 | -1,000 | 0.14 | -0.00 | 2025-07-16 | |
| 34 | B01345 | 輝立証券(香港)有限公司 | 991,000 | -1,000 | 0.09 | -0.00 | 2025-07-16 | |
| 35 | B01858 | 元大證券(香港)有限公司 | 81,000 | -2,000 | 0.01 | -0.00 | 2025-07-16 | |
| 36 | B02151 | 善恆證券有限公司 | 13,000 | -2,000 | 0.00 | -0.00 | 2025-07-16 | |
| 37 | C00048 | 集友銀行有限公司 | 267,000 | -3,000 | 0.02 | -0.00 | 2025-07-16 | |
| 38 | B01962 | 中信建投(國際)証券有限公司 | 239,000 | -4,000 | 0.02 | -0.00 | 2025-07-16 | |
| 39 | B02219 | TRADEGO MARKETS LIMITED | 0 | -5,000 | 0.00 | -0.00 | 2025-07-16 | |
| 40 | B01228 | 中信証券經紀(香港)有限公司 | 2,972,000 | -5,000 | 0.27 | -0.00 | 2025-07-16 | |
| 41 | B01423 | 信誠證券有限公司 | 38,000 | -5,000 | 0.00 | -0.00 | 2025-07-16 | |
| 42 | B01181 | 復星國際證券有限公司 | 241,000 | -5,000 | 0.02 | -0.00 | 2025-07-16 | |
| 43 | C00088 | 招商銀行股份有限公司 | 1,691,000 | -5,000 | 0.15 | -0.00 | 2025-07-16 | |
| 44 | B01265 | 華僑證券經紀 (香港) 有限公司 | 118,000 | -6,000 | 0.01 | -0.00 | 2025-07-16 | |
| 45 | B01885 | 哈富證券有限公司 | 4,298,000 | -7,000 | 0.39 | -0.00 | 2025-07-16 | |
| 46 | B01623 | 大豐崑泰證券有限公司 | 182,000 | -7,000 | 0.02 | -0.00 | 2025-07-16 | |
| 47 | C00042 | 招商永隆銀行有限公司 | 5,405,600 | -7,000 | 0.49 | -0.00 | 2025-07-16 | |
| 48 | B01118 | 東亞證券有限公司 | 244,000 | -7,000 | 0.02 | -0.00 | 2025-07-16 | |
| 49 | B01584 | 致富證券有限公司 | 372,000 | -7,000 | 0.03 | -0.00 | 2025-07-16 | |
| 50 | B01654 | 中國國際金融香港證券有限公司 | 33,019,000 | -9,000 | 2.99 | -0.00 | 2025-07-16 | |
| 51 | B01610 | 凱基證券(香港)有限公司 | 621,000 | -10,000 | 0.06 | -0.00 | 2025-07-16 | |
| 52 | B01169 | 大眾金融証券有限公司 | 30,000 | -10,000 | 0.00 | -0.00 | 2025-07-16 | |
| 53 | B01272 | 富銀證券(香港)有限公司 | 64,000 | -10,000 | 0.01 | -0.00 | 2025-07-16 | |
| 54 | C00015 | 星展銀行(香港)有限公司 | 1,237,000 | -10,000 | 0.11 | -0.00 | 2025-07-16 | |
| 55 | B01351 | 永豐證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2025-07-16 | |
| 56 | B01900 | 東方證券(香港)有限公司 | 250,000 | -11,000 | 0.02 | -0.00 | 2025-07-16 | |
| 57 | B02102 | 尊嘉證券國際有限公司 | 74,000 | -12,000 | 0.01 | -0.00 | 2025-07-16 | |
| 58 | B02120 | 利弗莫爾證券有限公司 | 238,000 | -15,000 | 0.02 | -0.00 | 2025-07-16 | |
| 59 | B01173 | 日發證券有限公司 | 15,000 | -15,000 | 0.00 | -0.00 | 2025-07-16 | |
| 60 | B01089 | 滙豐金融證券(香港)有限公司 | 478,000 | -15,000 | 0.04 | -0.00 | 2025-07-16 | |
| 61 | C00039 | 渣打銀行(香港)有限公司 | 21,720,200 | -18,000 | 1.96 | -0.00 | 2025-07-16 | |
| 62 | C00058 | 中信銀行(國際)有限公司 | 403,000 | -20,000 | 0.04 | -0.00 | 2025-07-16 | |
| 63 | B02195 | 長橋證券（香港）有限公司 | 1,665,400 | -20,000 | 0.15 | -0.00 | 2025-07-16 | |
| 64 | B01183 | 創興證券有限公司 | 556,000 | -28,000 | 0.05 | -0.00 | 2025-07-16 | |
| 65 | B01825 | 國元証券經紀(香港)有限公司 | 1,295,000 | -30,000 | 0.12 | -0.00 | 2025-07-16 | |
| 66 | B01829 | 華泰金融控股(香港)有限公司 | 2,781,000 | -35,000 | 0.25 | -0.00 | 2025-07-16 | |
| 67 | B01904 | 華盛資本証券有限公司 | 1,434,000 | -37,000 | 0.13 | -0.00 | 2025-07-16 | |
| 68 | B01511 | 達利證券有限公司 | 2,000 | -50,000 | 0.00 | -0.00 | 2025-07-16 | |
| 69 | B01941 | 中原證券有限公司 | 445,000 | -51,000 | 0.04 | -0.00 | 2025-07-16 | |
| 70 | B01727 | 工銀亞洲証券有限公司 | 1,762,000 | -53,000 | 0.16 | -0.00 | 2025-07-16 | |
| 71 | B01284 | 恒生證券有限公司 | 6,273,000 | -57,000 | 0.57 | -0.01 | 2025-07-16 | |
| 72 | B01130 | 中銀國際證券有限公司 | 2,337,000 | -77,000 | 0.21 | -0.01 | 2025-07-16 | |
| 73 | B01115 | 申萬宏源證券(香港)有限公司 | 240,000 | -112,000 | 0.02 | -0.01 | 2025-07-16 | |
| 74 | B01695 | 大新證券有限公司 | 414,000 | -127,000 | 0.04 | -0.01 | 2025-07-16 | |
| 75 | B01161 | UBS SECURITIES HONG KONG LTD | 25,099,446 | -152,000 | 2.27 | -0.01 | 2025-07-16 | |
| 76 | C00002 | 交通銀行信託有限公司 | 1,790,000 | -278,000 | 0.16 | -0.03 | 2025-07-16 | |
| 77 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,225,455 | -385,650 | 3.28 | -0.03 | 2025-07-16 | |
| 78 | B01955 | 富途證券國際(香港)有限公司 | 47,046,699 | -587,200 | 4.26 | -0.05 | 2025-07-16 | |
| 79 | B02183 | 浦銀國際證券有限公司 | 173,872,164 | -879,000 | 15.73 | -0.08 | 2025-07-16 | |
| 79 | Total changed named holdings | 675,758,972 | 0 | 61.12 | 0.00 | |||
| 115 | Unchanged named holdings | 428,547,303 | 0 | 38.76 | 0.00 | |||
| 194 | Total named holdings | 1,104,306,275 | 0 | 99.88 | 0.00 | |||
| 17 | Unnamed Investor Participants | 460,000 | 0 | 0.04 | 0.00 | |||
| 211 | Total securities in CCASS | 1,104,766,275 | 0 | 99.93 | 0.00 | |||
| Securities not in CCASS | 812,722 | 0 | 0.07 | 0.00 | ||||
| Issued securities | 1,105,578,997 | 0 | 100.00 | 0.00 | 30-六月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-07-14 |
| Volume | 7,879,050 |
| Turnover | 78,948,283 |
| Average price | 10.020 |
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